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kotak Savings Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 19.5737
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 7.75%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.687.757.02
Category0.161.158.4525.38
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth45.3968 (26/08/2025)
IDCW-Monthly19.5737 (26/08/2025)
Holding DateValue (Rs. Cr)
15/08/202515497.58
31/07/202515954.41
15/07/202516090.78
30/06/202515526.59
15/06/202516013.54
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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